North Star Asset Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-11,793
| Closed | -$715K | – | 300 |
|
|
2023
Q1 | $715K | Sell |
11,793
-7,273
| -38% | -$441K | 0.04% | 177 |
|
|
2022
Q4 | $1.16M | Buy |
19,066
+7,290
| +62% | +$442K | 0.07% | 151 |
|
|
2022
Q3 | $639K | Hold |
11,776
| – | – | 0.04% | 177 |
|
|
2022
Q2 | $682K | Buy |
11,776
+2,322
| +25% | +$134K | 0.04% | 174 |
|
|
2022
Q1 | $610K | Buy |
+9,454
| New | +$610K | 0.03% | 189 |
|